DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 440,389 Value ($000) $7,139 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 873,885 Value ($000) $15,870 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 332,374 Value ($000) $9,998 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 1,135,014 Value ($000) $19,942 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 697,614 Value ($000) $20,363 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 474,700 Value ($000) $16,164 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 196,700 Value ($000) $7,831 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 118,300 Value ($000) $7,406 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 181,800 Value ($000) $9,790 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 256,935 Value ($000) $9,525 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 256,335 Value ($000) $11,422 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 212,000 Value ($000) $7,799 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 189,700 Value ($000) $6,723 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 181,200 Value ($000) $5,623 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 177,200 Value ($000) $5,809 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 125,100 Value ($000) $6,142 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 114,800 Value ($000) $4,408 Avg Close $37.08 Range $29.83 - $42.01